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Company profile

HUMPHRIES (DROITWICH) LIMITED

active • ltd • 31 St Johns, Worcester, Worcestershire, WR2 5AG

Company no.03345675Officers7Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03345675
Company Status
active
Type
ltd
Date Of Creation
1997-04-04
Registered Office
31 St Johns, Worcester, Worcestershire, WR2 5AG
Sic Codes
retail sale of footwear in specialised stores

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£260,936

Equity

£194,126

Total liabilities

£66,810

Cash in bank

£66,050

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

-£14.73k

-7.05%

Cash in bank

-£42.25k

-39.01%

Total assets

-£37.54k

-12.58%

Total liabilities

+£22.81k

+25.45%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£26,095
Fixed assets£1,055
Current assets£259,881
YearNet AssetsTotal AssetsTotal Liabilities
2022£271,229£349,976-£78,747
2023£232,823£313,559-£80,736
2024£208,860£298,477-£89,617
2025£194,126£260,936-£66,810

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted9 Apr 20262 Months
Confirmation Statement Submitted4 Apr 20251 Year
Accounts Submitted11 Mar 20251 Year
Confirmation Statement Submitted11 Mar 20251 Year
Change of Date Of Creation11 Mar 20251 Year
Change of Jurisdiction11 Mar 20251 Year
Change of Last Full Members List Date11 Mar 20251 Year
Change of Registered Office Address11 Mar 20251 Year
Change of Type11 Mar 20251 Year
HUMPHRIES, Heather Appointed10 Feb 200521 Years
HUMPHRIES, Ian Donald Appointed4 Apr 199729 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-04-09Open PDF
mortgage-satisfy-charge-full2025-05-20Open PDF
confirmation-statement-with-no-updates2025-04-04Open PDF
accounts-with-accounts-type-total-exemption-full2025-03-11Open PDF
confirmation-statement-with-no-updates2024-04-05Open PDF
accounts-with-accounts-type-total-exemption-full2024-03-05Open PDF
confirmation-statement-with-no-updates2023-04-06Open PDF
accounts-with-accounts-type-total-exemption-full2023-03-01Open PDF
confirmation-statement-with-no-updates2022-04-05Open PDF
accounts-with-accounts-type-total-exemption-full2022-02-25Open PDF
confirmation-statement-with-no-updates2021-04-06Open PDF
accounts-with-accounts-type-total-exemption-full2021-03-05Open PDF